BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $518M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$5.61M
3 +$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M

Top Sells

1 +$7.52M
2 +$7.04M
3 +$6.91M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,152
102
-75,337